Autobill Bank EFT Payment Listing Report

12/13/2023

09:26:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOIRE, LAURA	F4-2663		63.44	121122676	********0018	12/14/2023
BOIRE, LAURA	F4-2663		63.44	121122676	********0018	12/14/2023
	Count: 2	Total:	126.88

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0